Call reports 2018
FIDELITY BANK — 2018
What FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 391,759,000 | 386,532,000 | 381,963,000 | 376,002,000 |
| Total loans | 204,231,000 | 214,868,000 | 207,330,000 | 203,423,000 |
| Allowance for loan losses | 2,652,000 | 2,749,000 | 2,756,000 | 2,731,000 |
| Securities available for sale | 157,682,000 | 154,125,000 | 154,469,000 | 155,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,980,000 | 337,379,000 | 331,827,000 | 325,404,000 |
| Interest-bearing deposits | 265,394,000 | 257,343,000 | 254,019,000 | 245,702,000 |
| Noninterest-bearing deposits | 78,586,000 | 80,036,000 | 77,808,000 | 79,702,000 |
| Equity capital | 41,724,000 | 42,133,000 | 42,061,000 | 43,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,358,000 | 6,996,000 | 10,467,000 | 13,909,000 |
| Interest expense | 348,000 | 705,000 | 1,101,000 | 1,505,000 |
| Net interest income | 3,010,000 | 6,291,000 | 9,366,000 | 12,404,000 |
| Noninterest income | 456,000 | 553,000 | 907,000 | 1,308,000 |
| Noninterest expense | 1,926,000 | 3,888,000 | 5,900,000 | 7,924,000 |
| Provision for loan losses | 150,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 1,391,000 | 2,710,000 | 4,128,000 | 5,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,391,000 | 2,710,000 | 4,128,000 | 5,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,179,000 | 45,973,000 | 46,941,000 | 46,507,000 |
| Total capital | 47,831,000 | 48,722,000 | 49,697,000 | 49,238,000 |
| Risk-weighted assets | 251,415,000 | 255,680,000 | 242,597,000 | 247,587,000 |